Permitted Account Investments definition

Permitted Account Investments means, in each case (except with regard to clause (f)), book-entry securities, negotiable instruments or securities in registered form that evidence:
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Permitted Account Investments means, in each case, book-entry securities, negotiable instruments or securities in bearer or registered form that evidence:
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Permitted Account Investments has the meaning assigned to such term in Section 1.01 of the Indenture.
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Examples of Permitted Account Investments in a sentence

  • The definition of Permitted Account Investments in Section 1.01 of each Indenture, in addition to specifying permitted investments of available cash, contains a “catch-all” provision allowing investment in “any other investments” if RAC is obtained for such investment.


More Definitions of Permitted Account Investments

Permitted Account Investments means, in each case, book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:
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Permitted Account Investments means Cash or Cash Equivalents.
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Permitted Account Investments. “Person”, “Policy”, “Policy Provider”, “Rating Agency”, “Rating Agency Confirmation”, “Redemption Premium”, “Related Documents”, “Replacement Liquidity Facility”, “Required Expenses Shortfall”, “Responsible Officer”, “Securities Act”, “Security Trust Agreement”, “Security Trustee”, “Senior Hedge Payments Shortfall”, “Taxes”, “Threshold Rating”, “TIA” and “Trustee”.
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Related to Permitted Account Investments

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Account As defined in Section 3.12(a).

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Holding Account means an account:

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Excluded Deposit Accounts means, collectively, (i) payroll and payroll taxes accounts, workers’ compensation accounts and other employee wage and benefit payment accounts and xxxxx cash accounts, (ii) trust accounts and (iii) deposit accounts other than Collection Accounts and Collateral Deposit Accounts (as each such term is defined in the Revolving Credit Agreement), so long as the aggregate amount on deposit in all such deposit accounts does not exceed $2,500,000 in the aggregate at any time.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Permitted Investments means:

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).